SCS Engineering: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
SCS Engineering
Largest movements
- Receivables within one year +€109,863
up €109,863 (+1369.7%), from €8,021 to €117,884
of which Trade receivables: +€108,633
- Tangible fixed assets +€56,928
up €56,928 (+1367.2%), from €4,164 to €61,092
- Cash -€30,100
down €30,100 (-36.1%), from €83,360 to €53,259
mainly Receivables within one year (-€109,863) and Investment in fixed assets (net) (-€73,253)
- Profit (loss) carried forward +€61,311
up €61,311 (+4282.5%), from €1,432 to €62,742
- Debts after one year +€49,025
new in 2024: €49,025
- Trade debts +€45,437
up €45,437 (+432.6%), from €10,504 to €55,941
- Other debts -€36,768
no longer reported in 2024 (was €36,768)
- Tax, wage and social debts +€16,908
up €16,908 (+69.3%), from €24,402 to €41,309
- Gross operating margin +€65,487
up €65,487 (+168.9%), from €38,764 to €104,250
- Depreciation +€14,813
up €14,813 (+979.5%), from €1,512 to €16,325
- Taxes +€9,534
up €9,534 (+86.6%), from €11,012 to €20,546
- Other operating charges +€2,766
up €2,766 (+719.6%), from €384 to €3,151
- Financial charges +€2,355
up €2,355 (+418.2%), from €563 to €2,918
of which Financial charges: +€2,078
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,588 | €232,702 | +€137,114 | +143.4% |
| Fixed assets | 21/28 | €4,207 | €61,135 | +€56,928 | +1353.1% |
| Tangible fixed assets | 22/27 | €4,164 | €61,092 | +€56,928 | +1367.2% |
| Furniture and vehicles | 24 | €4,164 | €61,092 | +€56,928 | +1367.2% |
| Financial fixed assets | 28 | €43 | €43 | = | 0.0% |
| Current assets | 29/58 | €91,381 | €171,567 | +€80,186 | +87.7% |
| Amounts receivable within one year | 40/41 | €8,021 | €117,884 | +€109,863 | +1369.7% |
| Trade receivables | 40 | €8,021 | €116,654 | +€108,633 | +1354.4% |
| Other amounts receivable | 41 | - | €1,230 | +€1,230 | |
| Cash at bank and in hand | 54/58 | €83,360 | €53,259 | -€30,100 | -36.1% |
| Deferred charges and accrued income | 490/1 | - | €423 | +€423 | |
| Total equity and liabilities | 10/49 | €95,588 | €232,702 | +€137,114 | +143.4% |
| Equity | 10/15 | €9,492 | €70,802 | +€61,311 | +645.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,432 | €62,742 | +€61,311 | +4282.5% |
| Amounts payable | 17/49 | €86,096 | €161,900 | +€75,804 | +88.0% |
| Amounts payable after more than one year | 17 | - | €49,025 | +€49,025 | |
| Financial debts | 170/4 | - | €49,025 | +€49,025 | |
| Amounts payable within one year | 42/48 | €86,096 | €111,627 | +€25,530 | +29.7% |
| Current portion of amounts payable after more than one year | 42 | €14,422 | €14,376 | -€46 | -0.3% |
| Trade debts | 44 | €10,504 | €55,941 | +€45,437 | +432.6% |
| Suppliers | 440/4 | €10,504 | €55,941 | +€45,437 | +432.6% |
| Taxes, remuneration and social security | 45 | €24,402 | €41,309 | +€16,908 | +69.3% |
| Taxes | 450/3 | €24,402 | €41,309 | +€16,908 | +69.3% |
| Other amounts payable | 47/48 | €36,768 | - | -€36,768 | |
| Accrued charges and deferred income | 492/3 | - | €1,248 | +€1,248 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,512 | €16,325 | +€14,813 | +979.5% |
| Other operating charges | 640/8 | €384 | €3,151 | +€2,766 | +719.6% |
| Gross operating margin | 9900 | €38,764 | €104,250 | +€65,487 | +168.9% |
| Operating profit (loss) | 9901 | €36,867 | €84,774 | +€47,908 | +129.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €563 | €2,918 | +€2,355 | +418.2% |
| Recurring financial charges | 65 | €447 | €2,525 | +€2,078 | +465.0% |
| Non-recurring financial charges | 66B | €116 | €393 | +€277 | +238.4% |
| Profit (loss) for the period before taxes | 9903 | €36,304 | €81,857 | +€45,553 | +125.5% |
| Income taxes | 67/77 | €11,012 | €20,546 | +€9,534 | +86.6% |
| Profit (loss) for the period | 9904 | €25,292 | €61,311 | +€36,019 | +142.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,292 | €61,311 | +€36,019 | +142.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.